MEJORANA INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

7.815447

Net Asset Value

16/08/2019

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

27/11/2014

Hour

Close

Last

6.4600

Ref.

6.5000

Dif.(%)

-0.62

Volume (Shares)

7,800

Turnover (€x1000)

50.39

Last Trade: NAV

Date

15/07/2019

Hour

-

Last

8.2955

Ref.

8.2593

Dif.(%)

0.44

Volume (Shares)

1,160

Turnover (€x1000)

9.62

Security

Security name

MEJORANA INVERSIONES

Ticker

S2063

ISIN

ES0162072039

NIF

A-83664946

Capital Admitted

3.675.970,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,6693,3303,4713,8113,676

Shares (x 1,000)

734666694762735

Period Close Price (euros)

6.88006.77008.47007.90007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0494,5095,8806,0215,808

Volume (thousands of shares)

5413515510824

Turnover (thousands of euros)

3688971,257934204

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